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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : PHARMACIE JOLLY DU MONT DUPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE JOLLY DU MONT DUPLAN |
| Siren | 852582527 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/000426 |
| Management number | 2019B01660 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 164.00 | 2 841.00 | 323.00 | 3 164.00 |
AH Goodwill | 349 000.00 | 349 000.00 | 349 000.00 | |
AR Technical installations, industrial equipment and tools | 1 204.00 | 25.00 | 1 178.00 | 1 204.00 |
AT Other tangible assets | 23 835.00 | 6 783.00 | 17 052.00 | 23 835.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 377 884.00 | 9 650.00 | 368 234.00 | 377 884.00 |
BT Goods | 52 058.00 | 52 058.00 | 52 058.00 | |
BX Customers and related accounts | 46 626.00 | 46 626.00 | 46 626.00 | |
BZ Other receivables | 12 636.00 | 12 636.00 | 12 636.00 | |
CF Cash and cash equivalents | 66 263.00 | 66 263.00 | 66 263.00 | |
CH Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
CJ TOTAL (II) | 178 966.00 | 178 966.00 | 178 966.00 | |
CO Grand total (0 to V) | 556 851.00 | 9 650.00 | 547 201.00 | 556 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 8 674.00 | 8 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828.00 | 31 828.00 | ||
DL TOTAL (I) | 84 503.00 | 84 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 519.00 | 302 519.00 | ||
DX Trade payables and related accounts | 117 899.00 | 117 899.00 | ||
DY Tax and social security liabilities | 41 469.00 | 41 469.00 | ||
EA Other liabilities | 809.00 | 809.00 | ||
EC TOTAL (IV) | 462 698.00 | 462 698.00 | ||
EE Grand total (I to V) | 547 201.00 | 547 201.00 | ||
EG Accrued income and payables due within one year | 189 286.00 | 189 286.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 899.00 | 117 899.00 | 117 899.00 | |
8C Staff and Related Accounts | 25 779.00 | 25 779.00 | 25 779.00 | |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | 8 725.00 | |
8E Income Taxes | 5 617.00 | 5 617.00 | 5 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | 810.00 | |
UX Other trade receivables | 46 627.00 | 46 627.00 | 46 627.00 | |
UZ Social Security, other social security organizations | 651.00 | 651.00 | 651.00 | |
VB VAT | 11 080.00 | 11 080.00 | 11 080.00 | |
VC Group and associates | 905.00 | 905.00 | 905.00 | |
VH Loans with a maturity of more than one year at origin | 302 520.00 | 29 108.00 | 118 939.00 | 302 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 60 645.00 | 60 645.00 | |
VW VAT | 347.00 | 347.00 | 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 698.00 | 189 287.00 | 118 939.00 | 462 698.00 |
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